FEP vs PNQI

Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceFEP has outperformed PNQI, delivering a return of +10.1% compared to -1.2%

FEP vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEP(ETF)	PNQI(ETF)
Net Assets	$505M	$504M
Expense Ratio	0.80%	0.60%
Max Drawdown	48.63%	59.70%
Sharpe Ratio	1.13	-0.54
5Y Beta	0.73	1.10
P/E Ratio	N/A	26.75
Forward P/E	N/A	21.42
PEG Ratio	N/A	0.31
5Y Dividends CAGR	10.37%	N/A
5Y EPS CAGR	N/A	21.66%
Debt to Equity	N/A	37.08%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	5.37

Net Assets

Winner

FEP

$505M

PNQI

$504M

Expense Ratio

FEP

0.80%

Winner

PNQI

0.60%

Max Drawdown

Winner

FEP

48.63%

PNQI

59.70%

Sharpe Ratio

Winner

FEP

1.13

PNQI

-0.54

5Y Beta

Winner

FEP

0.73

PNQI

1.10

P/E Ratio

FEP

N/A

PNQI

26.75

Forward P/E

FEP

N/A

PNQI

21.42

PEG Ratio

FEP

N/A

PNQI

0.31

5Y Dividends CAGR

FEP

10.37%

PNQI

N/A

5Y EPS CAGR

FEP

N/A

PNQI

21.66%

Debt to Equity

FEP

N/A

PNQI

37.08%

P/S Ratio

FEP

N/A

PNQI

2.04

P/B Ratio

FEP

N/A

PNQI

5.37

FEP vs PNQI - Holdings Comparison

FEP and PNQI have 1 common holdings. Overlap is -0.01%

FEP's top 25 holdings weight is 22.71%. PNQI's top 25 holdings weight is 87.37%.

Rank	FEP	PNQI
#1	ABERDEEN GROUP PLC (n/a) - 1.07%	META PLATFORMS INC CLASS A (META) - 8.63%
#2	GLANBIA PLC (n/a) - 1.06%	APPLE INC (AAPL) - 8.41%
#3	PRYSMIAN SPA (n/a) - 1.05%	ALPHABET INC CLASS C (GOOG) - 7.88%
#4	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99%	AMAZON.COM INC (AMZN) - 7.55%
#5	DEUTSCHE LUFTHANSA AG (n/a) - 0.99%	MICROSOFT CORP (MSFT) - 7.04%
#6	JD SPORTS FASHION PLC (n/a) - 0.97%	n/a (SHOP) - 4.17%
#7	BRITISH LAND CO PLC (n/a) - 0.96%	UBER TECHNOLOGIES INC (UBER) - 4.14%
#8	HOCHTIEF AG (n/a) - 0.94%	BOOKING HOLDINGS INC (BKNG) - 4.12%
#9	AURUBIS AG (n/a) - 0.92%	THE WALT DISNEY CO (DIS) - 3.82%
#10	BALFOUR BEATTY PLC (n/a) - 0.91%	SALESFORCE INC (CRM) - 3.50%
#11	n/a (n/a) - 0.91%	NETFLIX INC (NFLX) - 3.43%
#12	n/a (n/a) - 0.89%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%
#13	INDUSTRIVARDEN AB CLASS C (n/a) - 0.88%	MERCADOLIBRE INC (MELI) - 2.72%
#14	KLEPIERRE (n/a) - 0.88%	ADOBE INC (ADBE) - 2.64%
#15	ACCIONA SA (n/a) - 0.87%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%
#16	3I GROUP ORD (n/a) - 0.87%	INTUIT INC (INTU) - 2.23%
#17	SAIPEM SPA (n/a) - 0.86%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%
#18	INVESTOR AB CLASS B (n/a) - 0.86%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%
#19	FRESENIUS MEDICAL CARE AG (n/a) - 0.85%	EBAY INC (EBAY) - 1.46%
#20	SSAB AB (PUBL) CLASS B (n/a) - 0.84%	PAYPAL HOLDINGS INC (PYPL) - 1.43%
#21	ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84%	SEA LTD ADR (SE) - 1.42%
#22	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#23	n/a (n/a) - 0.83%	n/a (COIN) - 1.08%
#24	A P MOLLER MAERSK AS CLASS B (n/a) - 0.82%	TWILIO INC CLASS A (TWLO) - 0.93%
#25	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82%	EXPEDIA GROUP INC (EXPE) - 0.89%
Total Holdings	210	80

FEP vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	FEP	PNQI
1 month	+0.10%	+7.74%
3 months	+1.85%	-1.72%
6 months	+4.95%	-5.97%
1 year	+23.11%	-8.74%
5 years(CAGR)	+10.13%	-1.17%
10 years(CAGR)	+10.75%	+11.65%
Max(CAGR)	+7.00%	+13.46%

FEP

+0.10%

Winner

PNQI

+7.74%

Winner

FEP

+1.85%

PNQI

-1.72%

Winner

FEP

+4.95%

PNQI

-5.97%

Winner

FEP

+23.11%

PNQI

-8.74%

5Y(CAGR)

Winner

FEP

+10.13%

PNQI

-1.17%

10Y(CAGR)

FEP

+10.75%

Winner

PNQI

+11.65%

Max(CAGR)

FEP

+7.00%

Winner

PNQI

+13.46%

FEP vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FEP	PNQI
2026	+7.64%	-9.71%
2025	+56.41%	+15.27%
2024	+4.29%	+32.77%
2023	+15.39%	+58.04%
2022	-23.82%	-48.18%
2021	+14.42%	-4.36%
2020	+2.99%	+56.54%
2019	+25.41%	+27.88%
2018	-19.85%	-7.11%
2017	+35.74%	+38.28%
2016	+2.35%	+6.92%
2015	+3.13%	+19.71%
2014	-8.86%	-0.94%
2013	+29.74%	+60.84%
2012	+23.47%	+17.08%
2011	-29.10%	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

FEP vs PNQI Drawdown Comparison

The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current FEP drawdown is -2.44%. The current PNQI drawdown is -15.53%.

Rank	FEP	PNQI
#1	-46.03% Jan 26, 2018 - Jan 6, 2021	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-39.01% Sep 2, 2021 - Feb 18, 2025	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-34.70% May 3, 2011 - Aug 2, 2013	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-26.29% Jun 6, 2014 - May 2, 2017	-28.86% Feb 19, 2020 - May 18, 2020
#5	-15.83% Mar 19, 2025 - Apr 29, 2025	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-12.13% Feb 25, 2026 - May 6, 2026	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-7.79% Jun 7, 2021 - Aug 13, 2021	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-7.41% Jan 15, 2014 - Feb 13, 2014	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-6.01% Apr 2, 2014 - Jun 6, 2014	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-5.42% Aug 9, 2013 - Sep 10, 2013	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-4.99% Oct 3, 2025 - Dec 4, 2025	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-4.71% May 26, 2026 - Jun 24, 2026	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-4.38% Aug 22, 2025 - Sep 30, 2025	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-4.36% Jan 8, 2021 - Feb 11, 2021	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-4.14% Mar 6, 2014 - Apr 2, 2014	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between FEP and PNQI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

FEP vs PNQI dividend yield comparison.

Year	FEP	PNQI
2026	1.52%	0.00%
2025	3.33%	0.02%
2024	4.94%	0.00%
2023	3.27%	0.00%
2022	3.00%	0.00%
2021	3.49%	0.00%
2020	2.32%	0.00%
2019	2.63%	0.00%
2018	2.62%	0.00%
2017	1.65%	0.02%
2016	2.14%	0.00%
2015	2.20%	0.00%
2014	2.46%	0.00%
2013	1.55%	0.00%
2012	2.15%	0.05%
2011	2.23%	0.00%
2008	0.00%	0.09%